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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.46%
Scheme Code
124818
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1RJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124818
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124818
Last 30 days
2014-10-07
₹10.0000
-8.46%
2014-10-01
₹10.9237
+0.02%
2014-09-30
₹10.9211
+0.02%
2014-09-29
₹10.9185
+0.07%
2014-09-26
₹10.9107
+0.02%
2014-09-25
₹10.9082
+0.02%
2014-09-24
₹10.9056
+0.02%
2014-09-23
₹10.9030
+0.02%
2014-09-22
₹10.9004
+0.07%
2014-09-19
₹10.8926
+0.02%
2014-09-18
₹10.8900
+0.02%
2014-09-17
₹10.8874
+0.02%
2014-09-16
₹10.8848
+0.02%
2014-09-15
₹10.8822
+0.07%
2014-09-12
₹10.8745
+0.02%
2014-09-11
₹10.8719
+0.02%
2014-09-10
₹10.8693
+0.02%
2014-09-09
₹10.8667
+0.02%
2014-09-08
₹10.8641
+0.07%
2014-09-05
₹10.8563
+0.02%
2014-09-04
₹10.8538
+0.02%
2014-09-03
₹10.8512
+0.02%
2014-09-02
₹10.8486
+0.02%
2014-09-01
₹10.8460
+0.10%
2014-08-28
₹10.8356
+0.02%
2014-08-27
₹10.8330
+0.02%
2014-08-26
₹10.8304
+0.02%
2014-08-25
₹10.8278
+0.07%
2014-08-22
₹10.8201
+0.02%
2014-08-21
₹10.8175
+0.02%